CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.92M
3
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

1
+$11.9M
2
+$9.09M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.43%
4 Industrials 12.69%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
926
UDR
UDR
$11.2B
$282K 0.02%
7,565
-1,787
WELL icon
927
Welltower
WELL
$137B
$280K 0.02%
1,570
-966
NWL icon
928
Newell Brands
NWL
$1.41B
$279K 0.02%
53,157
+5,679
UEC icon
929
Uranium Energy
UEC
$5.93B
$274K 0.02%
20,562
-21,944
SKWD icon
930
Skyward Specialty Insurance
SKWD
$1.83B
$274K 0.02%
5,765
+1,656
CRCT icon
931
Cricut
CRCT
$864M
$274K 0.02%
43,508
+17,237
CSWC icon
932
Capital Southwest
CSWC
$1.3B
$274K 0.02%
12,513
-8,360
NABL icon
933
N-able
NABL
$946M
$273K 0.02%
35,010
+2,772
ADUS icon
934
Addus HomeCare
ADUS
$1.85B
$273K 0.02%
+2,312
PSA icon
935
Public Storage
PSA
$46.6B
$272K 0.02%
943
-725
AQN icon
936
Algonquin Power & Utilities
AQN
$4.81B
$272K 0.02%
+50,661
WB icon
937
Weibo
WB
$2.12B
$271K 0.02%
21,892
-126,259
ODFL icon
938
Old Dominion Freight Line
ODFL
$38.3B
$271K 0.02%
1,925
+48
FHB icon
939
First Hawaiian
FHB
$2.92B
$270K 0.02%
10,869
-20,572
LINC icon
940
Lincoln Educational Services
LINC
$1.19B
$269K 0.02%
11,452
-24,753
VCTR icon
941
Victory Capital Holdings
VCTR
$4.37B
$267K 0.02%
+4,124
VEL icon
942
Velocity Financial
VEL
$677M
$266K 0.02%
14,690
-16,010
CVBF icon
943
CVB Financial
CVBF
$2.53B
$265K 0.02%
+14,032
MCW icon
944
Mister Car Wash
MCW
$2.29B
$265K 0.02%
49,636
-17,664
LKFN icon
945
Lakeland Financial Corp
LKFN
$1.44B
$262K 0.02%
4,088
-861
NMRK icon
946
Newmark Group
NMRK
$2.63B
$262K 0.02%
14,047
-37,914
EXP icon
947
Eagle Materials
EXP
$5.44B
$261K 0.02%
1,121
-3,338
NNN icon
948
NNN REIT
NNN
$8.06B
$261K 0.02%
6,122
-7,140
PSTL
949
Postal Realty Trust
PSTL
$496M
$260K 0.02%
+16,550
GSL icon
950
Global Ship Lease
GSL
$1.35B
$259K 0.02%
8,452
-15,260
36 37
38
39 40